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U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
2.980
+0.050 (1.71%)
At close: Sep 25, 2026, 4:00 PM EDT
2.950
-0.030 (-1.01%)
After-hours: Sep 25, 2026, 7:30 PM EDT

U.S. Global Investors Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
373931313634303335363940414540434366786686
Market Cap Growth (YoY)
5.50%13.23%3.16%-6.61%0.99%-5.87%-23.17%-17.91%-14.57%-18.60%-1.14%-6.52%-3.72%-32.57%-49.12%-34.94%-49.88%-28.97%-25.75%-19.61%138.55%
Enterprise Value
34-4-31-2-6-3-1-1235858933494570
Last Close Price
2.933.102.442.352.662.492.142.292.402.412.552.562.572.742.372.542.513.844.503.794.88

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
12.21-9.86-41.54---19.3527.24-12.18-14.1748.10-26.2238.91--3.422.64
Forward PE
-72.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.78
PS Ratio
3.523.783.283.494.174.043.383.503.533.313.313.123.002.962.312.181.902.682.942.473.43
PB Ratio
0.800.860.680.700.780.760.660.700.720.740.780.780.810.850.750.820.811.221.371.121.53
P/TBV Ratio
0.800.860.680.700.780.760.660.700.730.740.790.790.820.860.750.820.811.231.371.121.53
P/FCF Ratio
52.8456.7567.09-131.15-----1103.0046.73--16.1415.409.95-4.716.416.667.0313.91
P/OCF Ratio
48.5652.1661.65-143.35----289.3136.68-14.9315.7815.339.89-4.616.286.526.8413.67

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
0.200.40--0.17-----0.200.250.340.530.270.400.381.351.831.692.80
EV/EBITDA Ratio
-----------1.871.972.130.730.970.842.893.703.276.36
EV/EBIT Ratio
-----------2.192.202.280.761.000.872.993.993.506.92
EV/FCF Ratio
2.956.04----------1.852.771.14-0.943.224.154.8211.35

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
0.000.000.000.000.000.0000.000.000.000.000.000.000.000.000.000.000.00000.00
Debt / EBITDA Ratio
--0.39--------0.050.060.050.020.020.010.010.000.000.00
Debt / FCF Ratio
0.220.220.33-0.68-----1.030.05--0.020.020.02-0.010.0100.000.01
Net Debt / Equity Ratio
-0.75-0.75-0.75-0.80-0.74-0.76-0.78-0.75-0.75-0.75-0.74-0.73-0.73-0.70-0.69-0.67-0.66-0.63-0.58-0.50-0.46
Net Debt / EBITDA Ratio
57.8761.4223.6514.4211.8111.6815.5919.0933.90132.63-83.67-22.24-15.64-9.80-5.81-4.36-3.46-2.99-2.50-2.12-2.37
Net Debt / FCF Ratio
-49.89-49.89-74.52149.9538.9441.2150.5486.621156.75-47.62-39.25-14.53-14.68-12.77-9.15-5.75-3.86-3.33-2.81-3.13-4.23
Asset Turnover
0.230.230.210.190.160.170.180.170.190.200.210.230.240.260.270.310.360.390.420.42
Quick Ratio
18.9018.9019.9918.5819.7820.0520.7819.1320.2517.9416.7918.1913.8513.2213.7114.7710.278.877.319.287.17
Current Ratio
19.7019.7020.9119.4220.5120.8821.6919.9820.9618.6317.4918.7814.3213.7414.2715.4110.639.207.619.717.47
Return on Equity (ROE)
-2.48%23.74%-7.51%13.22%-1.59%-3.27%-0.71%2.57%2.54%-0.27%9.58%-1.35%4.76%12.31%6.41%0.39%-12.17%-5.82%24.95%17.32%
Return on Assets (ROA)
-0.45%0.47%-0.45%-2.64%-5.14%-4.52%-2.66%-2.71%-1.90%-2.29%0.89%0.98%1.36%3.30%4.06%6.88%11.54%9.93%11.65%11.54%
Return on Invested Capital (ROIC)
-0.77%0.88%1.31%-3.66%-9.39%-8.21%-4.54%-3.34%-2.23%3.17%1.03%1.47%1.38%3.64%4.03%2.38%12.66%9.35%7.81%7.41%
Return on Capital Employed (ROCE)
-1.30%-1.30%-3.20%-5.50%-6.30%-6.50%-5.10%-4.10%-2.50%-1.00%0.40%2.80%4.20%6.70%11.40%14.90%18.40%20.50%21.10%21.30%17.50%

Yields

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
8.48%7.89%10.14%0.32%2.41%-0.98%0.54%1.54%5.17%3.67%4.19%8.21%7.07%7.06%2.08%-3.81%2.57%5.20%12.66%29.25%37.85%
FCF Yield
1.89%1.76%1.49%-0.76%-2.46%-2.43%-2.36%-1.25%-0.09%2.14%2.43%6.42%6.20%6.49%10.06%14.28%21.22%15.59%15.02%14.23%7.19%
Dividend Yield
3.02%2.91%3.69%3.82%3.38%3.61%4.20%3.92%3.74%3.73%3.54%3.51%3.50%3.29%3.80%3.54%3.59%2.15%1.67%1.58%0.92%
Payout Ratio
37.50%-10.57%-19.38%---97.78%99.37%-26.20%-52.30%20.49%39.67%633.96%--9.39%9.46%
Buyback Yield / Dilution
4.93%0.29%8.76%5.43%5.40%5.50%7.48%5.55%5.19%0.53%4.55%4.02%3.23%6.75%1.76%0.88%0.55%0.44%0.34%0.40%0.33%
Total Shareholder Return
8.00%3.19%12.45%9.25%8.78%9.11%11.67%9.47%8.94%4.26%8.08%7.53%6.74%10.04%5.56%4.42%4.14%2.59%2.01%1.98%1.25%
SEC Filings: 10-K · 10-Q